+62.5%
DRAM vs ONON
+13.7%
+48.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.8% | -11.1% | -4.8% |
| 7D | -16.6% | +20.9% | -37.6% | -15.5% |
| 30D | -26.9% | +21.1% | -48.0% | -25.9% |
| 3M | -17.8% | +2.7% | -20.5% | -16.8% |
| 6M | +6.2% | +12.6% | -6.4% | +1.4% |
| All | +62.5% | +13.7% | +48.8% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ONON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling